AIS

American Investment Services Portfolio holdings

AUM $416M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.51M
3
+$2.5M
4
MLM icon
Martin Marietta Materials
MLM
+$2.43M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.38M

Top Sells

1
+$2.91M
2
+$2.29M
3
+$1.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$778K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$545K

Sector Composition

1 Technology 5.92%
2 Communication Services 4.68%
3 Financials 3.49%
4 Materials 3.3%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.04%
+4,553
127
$211K 0.04%
+9,348
128
$209K 0.04%
3,536
129
$207K 0.04%
1,407
130
$206K 0.04%
+1,488
131
$200K 0.04%
+3,130
132
$177K 0.04%
10,000
133
$54.6K 0.01%
20,000
134
$46.6K 0.01%
2,053
135
– –
-11,767
136
– –
-6,226
137
– –
-11,337
138
– –
-9,366
2 3 4 5
6